Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 17 894 | 0 | 17 894 | 3 052 | 0 | 3 052 | 8 822 | 0 | 8 822 | 12 124 | 0 | 12 124 |
20202 | 945 547 | 584 950 | 1 530 497 | 12 505 420 | 3 219 931 | 15 725 351 | 12 615 057 | 3 175 188 | 15 790 245 | 835 910 | 629 693 | 1 465 603 |
20203 | 0 | 1 197 | 1 197 | 0 | 173 | 173 | 0 | 58 | 58 | 0 | 1 312 | 1 312 |
20206 | 4 624 | 1 800 | 6 424 | 15 595 | 21 148 | 36 743 | 16 830 | 18 379 | 35 209 | 3 389 | 4 569 | 7 958 |
20207 | 8 760 | 5 180 | 13 940 | 15 006 | 14 531 | 29 537 | 14 788 | 15 819 | 30 607 | 8 978 | 3 892 | 12 870 |
20208 | 557 235 | 38 169 | 595 404 | 2 535 092 | 155 531 | 2 690 623 | 2 520 929 | 155 482 | 2 676 411 | 571 398 | 38 218 | 609 616 |
20209 | 86 251 | 44 739 | 130 990 | 6 624 685 | 1 001 128 | 7 625 813 | 6 661 251 | 1 006 392 | 7 667 643 | 49 685 | 39 475 | 89 160 |
20210 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
20302 | 0 | 62 430 | 62 430 | 0 | 7 633 | 7 633 | 0 | 5 043 | 5 043 | 0 | 65 020 | 65 020 |
30102 | 2 039 737 | 0 | 2 039 737 | 78 143 558 | 0 | 78 143 558 | 79 244 177 | 0 | 79 244 177 | 939 118 | 0 | 939 118 |
30110 | 41 998 | 14 346 | 56 344 | 676 310 | 2 280 | 678 590 | 658 125 | 728 | 658 853 | 60 183 | 15 898 | 76 081 |
30114 | 33 831 | 167 786 | 201 617 | 1 918 219 | 26 400 068 | 28 318 287 | 1 952 000 | 26 250 935 | 28 202 935 | 50 | 316 919 | 316 969 |
30202 | 329 678 | 0 | 329 678 | 16 687 | 0 | 16 687 | 0 | 0 | 0 | 346 365 | 0 | 346 365 |
30204 | 208 592 | 0 | 208 592 | 0 | 0 | 0 | 778 | 0 | 778 | 207 814 | 0 | 207 814 |
30210 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
30221 | 0 | 2 287 780 | 2 287 780 | 5 735 000 | 65 798 | 5 800 798 | 5 727 000 | 2 353 578 | 8 080 578 | 8 000 | 0 | 8 000 |
30233 | 1 832 | 1 807 | 3 639 | 2 298 568 | 101 429 | 2 399 997 | 2 297 962 | 102 258 | 2 400 220 | 2 438 | 978 | 3 416 |
30302 | 14 461 327 | 6 033 852 | 20 495 179 | 17 922 947 | 3 310 385 | 21 233 332 | 16 571 011 | 3 363 932 | 19 934 943 | 15 813 263 | 5 980 305 | 21 793 568 |
30402 | 47 910 | 0 | 47 910 | 26 995 112 | 0 | 26 995 112 | 26 979 861 | 0 | 26 979 861 | 63 161 | 0 | 63 161 |
30404 | 0 | 0 | 0 | 51 581 627 | 0 | 51 581 627 | 51 581 627 | 0 | 51 581 627 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 38 723 643 | 0 | 38 723 643 | 38 723 643 | 0 | 38 723 643 | 0 | 0 | 0 |
30602 | 0 | 177 120 | 177 120 | 0 | 4 608 850 | 4 608 850 | 0 | 4 785 628 | 4 785 628 | 0 | 342 | 342 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 1 600 000 | 0 | 1 600 000 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 234 000 | 0 | 234 000 | 4 033 000 | 0 | 4 033 000 | 4 242 000 | 0 | 4 242 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 872 500 | 0 | 872 500 | 872 500 | 0 | 872 500 | 0 | 0 | 0 |
32004 | 152 000 | 0 | 152 000 | 100 000 | 0 | 100 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
32005 | 430 000 | 0 | 430 000 | 120 000 | 0 | 120 000 | 430 000 | 0 | 430 000 | 120 000 | 0 | 120 000 |
32006 | 630 000 | 0 | 630 000 | 366 545 | 0 | 366 545 | 0 | 0 | 0 | 996 545 | 0 | 996 545 |
32007 | 250 000 | 0 | 250 000 | 268 000 | 0 | 268 000 | 250 000 | 0 | 250 000 | 268 000 | 0 | 268 000 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32104 | 0 | 1 158 833 | 1 158 833 | 0 | 1 392 891 | 1 392 891 | 0 | 2 107 190 | 2 107 190 | 0 | 444 534 | 444 534 |
32105 | 1 850 000 | 7 142 679 | 8 992 679 | 1 850 000 | 2 599 290 | 4 449 290 | 1 850 000 | 2 567 027 | 4 417 027 | 1 850 000 | 7 174 942 | 9 024 942 |
32108 | 0 | 36 595 | 36 595 | 0 | 2 751 | 2 751 | 0 | 1 912 | 1 912 | 0 | 37 434 | 37 434 |
32202 | 0 | 0 | 0 | 24 851 819 | 0 | 24 851 819 | 23 572 704 | 0 | 23 572 704 | 1 279 115 | 0 | 1 279 115 |
32203 | 0 | 0 | 0 | 6 187 948 | 0 | 6 187 948 | 6 187 948 | 0 | 6 187 948 | 0 | 0 | 0 |
32301 | 0 | 11 192 | 11 192 | 0 | 842 | 842 | 0 | 585 | 585 | 0 | 11 449 | 11 449 |
32302 | 0 | 0 | 0 | 0 | 3 775 185 | 3 775 185 | 0 | 3 768 946 | 3 768 946 | 0 | 6 239 | 6 239 |
32303 | 0 | 914 868 | 914 868 | 0 | 1 275 153 | 1 275 153 | 0 | 2 190 021 | 2 190 021 | 0 | 0 | 0 |
32307 | 0 | 15 248 | 15 248 | 0 | 1 147 | 1 147 | 0 | 797 | 797 | 0 | 15 598 | 15 598 |
44903 | 0 | 0 | 0 | 888 | 0 | 888 | 0 | 0 | 0 | 888 | 0 | 888 |
44905 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 21 633 | 0 | 21 633 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 19 350 | 0 | 19 350 |
44908 | 0 | 111 554 | 111 554 | 0 | 4 216 | 4 216 | 0 | 6 475 | 6 475 | 0 | 109 295 | 109 295 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 244 747 | 0 | 244 747 | 464 156 | 0 | 464 156 | 484 371 | 0 | 484 371 | 224 532 | 0 | 224 532 |
45203 | 211 200 | 4 879 | 216 079 | 751 350 | 5 310 | 756 660 | 762 450 | 10 189 | 772 639 | 200 100 | 0 | 200 100 |
45204 | 822 798 | 2 107 | 824 905 | 560 794 | 1 692 | 562 486 | 550 740 | 57 | 550 797 | 832 852 | 3 742 | 836 594 |
45205 | 1 372 227 | 4 027 | 1 376 254 | 200 055 | 155 | 200 210 | 993 066 | 96 | 993 162 | 579 216 | 4 086 | 583 302 |
45206 | 2 329 564 | 438 222 | 2 767 786 | 329 534 | 896 305 | 1 225 839 | 577 725 | 92 464 | 670 189 | 2 081 373 | 1 242 063 | 3 323 436 |
45207 | 8 418 119 | 2 827 351 | 11 245 470 | 489 874 | 237 509 | 727 383 | 1 525 169 | 115 619 | 1 640 788 | 7 382 824 | 2 949 241 | 10 332 065 |
45208 | 6 006 023 | 12 005 566 | 18 011 589 | 2 088 514 | 1 373 601 | 3 462 115 | 19 047 | 1 824 135 | 1 843 182 | 8 075 490 | 11 555 032 | 19 630 522 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 8 289 | 0 | 8 289 | 22 465 | 0 | 22 465 | 19 103 | 0 | 19 103 | 11 651 | 0 | 11 651 |
45404 | 25 150 | 0 | 25 150 | 15 345 | 0 | 15 345 | 14 745 | 0 | 14 745 | 25 750 | 0 | 25 750 |
45405 | 15 600 | 0 | 15 600 | 9 380 | 0 | 9 380 | 1 000 | 0 | 1 000 | 23 980 | 0 | 23 980 |
45406 | 14 870 | 0 | 14 870 | 4 200 | 0 | 4 200 | 1 434 | 0 | 1 434 | 17 636 | 0 | 17 636 |
45407 | 124 893 | 33 545 | 158 438 | 4 500 | 2 523 | 7 023 | 5 478 | 1 753 | 7 231 | 123 915 | 34 315 | 158 230 |
45408 | 238 209 | 0 | 238 209 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 236 748 | 0 | 236 748 |
45502 | 0 | 0 | 0 | 0 | 11 972 | 11 972 | 0 | 11 972 | 11 972 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 12 997 | 12 997 | 0 | 519 | 519 | 0 | 12 478 | 12 478 |
45504 | 51 210 | 0 | 51 210 | 0 | 0 | 0 | 24 710 | 0 | 24 710 | 26 500 | 0 | 26 500 |
45505 | 94 814 | 77 573 | 172 387 | 67 213 | 6 151 | 73 364 | 1 194 | 3 387 | 4 581 | 160 833 | 80 337 | 241 170 |
45506 | 825 997 | 61 329 | 887 326 | 170 348 | 30 357 | 200 705 | 219 369 | 29 322 | 248 691 | 776 976 | 62 364 | 839 340 |
45507 | 4 895 132 | 1 072 028 | 5 967 160 | 21 269 | 78 605 | 99 874 | 177 457 | 81 012 | 258 469 | 4 738 944 | 1 069 621 | 5 808 565 |
45509 | 48 173 | 9 134 | 57 307 | 30 769 | 7 819 | 38 588 | 33 872 | 5 522 | 39 394 | 45 070 | 11 431 | 56 501 |
45603 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45604 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45606 | 0 | 259 213 | 259 213 | 0 | 19 493 | 19 493 | 0 | 13 545 | 13 545 | 0 | 265 161 | 265 161 |
45703 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 0 | 0 | 0 | 156 | 156 |
45704 | 0 | 1 081 | 1 081 | 0 | 81 | 81 | 0 | 56 | 56 | 0 | 1 106 | 1 106 |
45705 | 602 | 22 805 | 23 407 | 1 149 | 5 412 | 6 561 | 1 165 | 8 524 | 9 689 | 586 | 19 693 | 20 279 |
45706 | 0 | 20 977 | 20 977 | 0 | 1 577 | 1 577 | 0 | 1 113 | 1 113 | 0 | 21 441 | 21 441 |
45708 | 0 | 1 874 | 1 874 | 1 | 2 332 | 2 333 | 1 | 2 578 | 2 579 | 0 | 1 628 | 1 628 |
45812 | 1 497 403 | 32 233 | 1 529 636 | 382 661 | 3 958 | 386 619 | 31 087 | 910 | 31 997 | 1 848 977 | 35 281 | 1 884 258 |
45814 | 129 071 | 0 | 129 071 | 3 547 | 0 | 3 547 | 9 875 | 0 | 9 875 | 122 743 | 0 | 122 743 |
45815 | 1 945 978 | 172 576 | 2 118 554 | 68 422 | 18 132 | 86 554 | 66 331 | 15 988 | 82 319 | 1 948 069 | 174 720 | 2 122 789 |
45817 | 37 | 402 | 439 | 25 | 47 | 72 | 2 | 22 | 24 | 60 | 427 | 487 |
45912 | 87 922 | 202 | 88 124 | 42 024 | 7 | 42 031 | 1 154 | 209 | 1 363 | 128 792 | 0 | 128 792 |
45913 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
45914 | 3 896 | 0 | 3 896 | 179 | 0 | 179 | 158 | 0 | 158 | 3 917 | 0 | 3 917 |
45915 | 126 914 | 15 089 | 142 003 | 9 242 | 1 988 | 11 230 | 15 646 | 2 902 | 18 548 | 120 510 | 14 175 | 134 685 |
45916 | 0 | 0 | 0 | 0 | 17 160 | 17 160 | 0 | 17 160 | 17 160 | 0 | 0 | 0 |
45917 | 4 | 650 | 654 | 5 | 49 | 54 | 0 | 34 | 34 | 9 | 665 | 674 |
47002 | 0 | 0 | 0 | 4 354 830 | 0 | 4 354 830 | 4 028 986 | 0 | 4 028 986 | 325 844 | 0 | 325 844 |
47101 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
47105 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
47404 | 456 027 | 135 747 | 591 774 | 181 177 975 | 107 154 995 | 288 332 970 | 181 274 751 | 107 152 173 | 288 426 924 | 359 251 | 138 569 | 497 820 |
47408 | 0 | 0 | 0 | 105 181 727 | 102 688 181 | 207 869 908 | 105 181 727 | 102 688 181 | 207 869 908 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 21 323 | 21 323 | 0 | 21 323 | 21 323 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 1 420 | 235 215 | 236 635 | 1 192 | 235 183 | 236 375 | 229 | 32 | 261 |
47423 | 107 075 | 1 277 217 | 1 384 292 | 1 344 369 | 836 462 | 2 180 831 | 1 387 530 | 2 076 183 | 3 463 713 | 63 914 | 37 496 | 101 410 |
47427 | 645 924 | 77 211 | 723 135 | 338 826 | 208 162 | 546 988 | 494 896 | 224 733 | 719 629 | 489 854 | 60 640 | 550 494 |
47901 | 0 | 0 | 0 | 0 | 159 097 | 159 097 | 0 | 157 | 157 | 0 | 158 940 | 158 940 |
50104 | 628 545 | 0 | 628 545 | 881 852 | 0 | 881 852 | 455 081 | 0 | 455 081 | 1 055 316 | 0 | 1 055 316 |
50106 | 816 090 | 0 | 816 090 | 84 796 | 0 | 84 796 | 170 917 | 0 | 170 917 | 729 969 | 0 | 729 969 |
50107 | 2 067 890 | 0 | 2 067 890 | 2 539 976 | 0 | 2 539 976 | 658 100 | 0 | 658 100 | 3 949 766 | 0 | 3 949 766 |
50118 | 2 561 172 | 0 | 2 561 172 | 845 285 | 0 | 845 285 | 3 406 457 | 0 | 3 406 457 | 0 | 0 | 0 |
50121 | 96 628 | 0 | 96 628 | 30 197 | 0 | 30 197 | 9 758 | 0 | 9 758 | 117 067 | 0 | 117 067 |
50209 | 0 | 2 028 370 | 2 028 370 | 0 | 2 571 502 | 2 571 502 | 0 | 860 007 | 860 007 | 0 | 3 739 865 | 3 739 865 |
50221 | 0 | 0 | 0 | 7 634 | 0 | 7 634 | 123 | 0 | 123 | 7 511 | 0 | 7 511 |
50706 | 4 118 452 | 0 | 4 118 452 | 613 999 | 0 | 613 999 | 0 | 0 | 0 | 4 732 451 | 0 | 4 732 451 |
50721 | 37 152 | 0 | 37 152 | 0 | 0 | 0 | 45 | 0 | 45 | 37 107 | 0 | 37 107 |
51406 | 0 | 0 | 0 | 500 083 | 0 | 500 083 | 0 | 0 | 0 | 500 083 | 0 | 500 083 |
52503 | 273 416 | 17 703 | 291 119 | 4 112 | 1 149 | 5 261 | 19 287 | 1 694 | 20 981 | 258 241 | 17 158 | 275 399 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 225 206 | 0 | 225 206 | 5 154 | 0 | 5 154 | 7 717 | 0 | 7 717 | 222 643 | 0 | 222 643 |
60306 | 1 221 | 0 | 1 221 | 25 559 | 0 | 25 559 | 26 641 | 0 | 26 641 | 139 | 0 | 139 |
60308 | 2 888 | 432 | 3 320 | 3 267 | 18 | 3 285 | 3 661 | 11 | 3 672 | 2 494 | 439 | 2 933 |
60310 | 36 616 | 0 | 36 616 | 22 171 | 0 | 22 171 | 6 190 | 0 | 6 190 | 52 597 | 0 | 52 597 |
60312 | 2 657 865 | 0 | 2 657 865 | 122 980 | 0 | 122 980 | 215 572 | 0 | 215 572 | 2 565 273 | 0 | 2 565 273 |
60314 | 3 952 | 144 747 | 148 699 | 2 322 | 15 280 | 17 602 | 8 | 7 807 | 7 815 | 6 266 | 152 220 | 158 486 |
60315 | 0 | 56 538 | 56 538 | 0 | 4 252 | 4 252 | 0 | 2 954 | 2 954 | 0 | 57 836 | 57 836 |
60323 | 60 617 | 106 | 60 723 | 6 546 | 8 | 6 554 | 1 107 | 6 | 1 113 | 66 056 | 108 | 66 164 |
60347 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 59 | 59 |
60401 | 2 271 944 | 0 | 2 271 944 | 53 379 | 0 | 53 379 | 1 081 | 0 | 1 081 | 2 324 242 | 0 | 2 324 242 |
60404 | 85 557 | 0 | 85 557 | 0 | 0 | 0 | 0 | 0 | 0 | 85 557 | 0 | 85 557 |
60701 | 15 370 | 0 | 15 370 | 52 704 | 0 | 52 704 | 53 896 | 0 | 53 896 | 14 178 | 0 | 14 178 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 626 | 0 | 626 | 1 281 | 0 | 1 281 | 529 | 0 | 529 | 1 378 | 0 | 1 378 |
61008 | 635 | 0 | 635 | 4 186 | 0 | 4 186 | 3 906 | 0 | 3 906 | 915 | 0 | 915 |
61009 | 408 | 0 | 408 | 3 785 | 0 | 3 785 | 2 587 | 0 | 2 587 | 1 606 | 0 | 1 606 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 95 960 | 0 | 95 960 | 13 261 | 0 | 13 261 | 523 | 0 | 523 | 108 698 | 0 | 108 698 |
61209 | 0 | 0 | 0 | 616 257 | 0 | 616 257 | 616 257 | 0 | 616 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 058 264 | 0 | 1 058 264 | 1 058 264 | 0 | 1 058 264 | 0 | 0 | 0 |
61403 | 334 986 | 0 | 334 986 | 22 320 | 0 | 22 320 | 9 178 | 0 | 9 178 | 348 128 | 0 | 348 128 |
70606 | 8 591 656 | 0 | 8 591 656 | 2 033 505 | 0 | 2 033 505 | 53 851 | 0 | 53 851 | 10 571 310 | 0 | 10 571 310 |
70607 | 49 405 | 0 | 49 405 | 6 836 | 0 | 6 836 | 12 318 | 0 | 12 318 | 43 923 | 0 | 43 923 |
70608 | 16 300 479 | 0 | 16 300 479 | 3 407 904 | 0 | 3 407 904 | 1 | 0 | 1 | 19 708 382 | 0 | 19 708 382 |
70609 | 21 883 | 0 | 21 883 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 26 927 | 0 | 26 927 |
70611 | 17 874 | 0 | 17 874 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 23 937 | 0 | 23 937 |
70802 | 1 660 887 | 0 | 1 660 887 | 0 | 0 | 0 | 1 660 887 | 0 | 1 660 887 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 37 152 | 0 | 37 152 | 167 | 0 | 167 | 7 634 | 0 | 7 634 | 44 619 | 0 | 44 619 |
10701 | 1 992 380 | 0 | 1 992 380 | 1 522 682 | 0 | 1 522 682 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
10801 | 138 204 | 0 | 138 204 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 19 846 | 21 983 | 41 829 | 1 933 445 | 155 181 | 2 088 626 | 1 933 528 | 150 200 | 2 083 728 | 19 929 | 17 002 | 36 931 |
30111 | 36 | 0 | 36 | 1 | 0 | 1 | 11 | 0 | 11 | 46 | 0 | 46 |
30220 | 0 | 53 117 | 53 117 | 0 | 117 329 | 117 329 | 7 | 65 413 | 65 420 | 7 | 1 201 | 1 208 |
30222 | 0 | 943 | 943 | 0 | 11 614 | 11 614 | 0 | 10 671 | 10 671 | 0 | 0 | 0 |
30223 | 15 976 | 0 | 15 976 | 26 251 289 | 0 | 26 251 289 | 26 236 236 | 0 | 26 236 236 | 923 | 0 | 923 |
30226 | 1 186 | 0 | 1 186 | 6 | 0 | 6 | 69 | 0 | 69 | 1 249 | 0 | 1 249 |
30232 | 41 286 | 546 | 41 832 | 953 784 | 212 711 | 1 166 495 | 938 453 | 217 388 | 1 155 841 | 25 955 | 5 223 | 31 178 |
30301 | 14 461 320 | 6 033 859 | 20 495 179 | 16 571 006 | 3 363 936 | 19 934 942 | 17 922 949 | 3 310 382 | 21 233 331 | 15 813 263 | 5 980 305 | 21 793 568 |
30408 | 0 | 0 | 0 | 35 056 770 | 0 | 35 056 770 | 35 056 770 | 0 | 35 056 770 | 0 | 0 | 0 |
30601 | 31 536 | 0 | 31 536 | 91 523 | 0 | 91 523 | 104 479 | 0 | 104 479 | 44 492 | 0 | 44 492 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31302 | 0 | 0 | 0 | 211 500 | 0 | 211 500 | 331 500 | 0 | 331 500 | 120 000 | 0 | 120 000 |
31303 | 250 000 | 548 921 | 798 921 | 258 000 | 553 320 | 811 320 | 8 000 | 4 399 | 12 399 | 0 | 0 | 0 |
31305 | 29 000 | 5 080 | 34 080 | 29 000 | 3 131 | 32 131 | 0 | 151 | 151 | 0 | 2 100 | 2 100 |
31306 | 1 500 | 13 411 | 14 911 | 0 | 519 | 519 | 0 | 775 | 775 | 1 500 | 13 667 | 15 167 |
31307 | 120 100 | 18 077 | 138 177 | 5 100 | 796 | 5 896 | 0 | 1 167 | 1 167 | 115 000 | 18 448 | 133 448 |
31308 | 90 145 | 31 747 | 121 892 | 0 | 1 061 | 1 061 | 0 | 1 617 | 1 617 | 90 145 | 32 303 | 122 448 |
31409 | 0 | 1 340 549 | 1 340 549 | 0 | 98 996 | 98 996 | 0 | 63 437 | 63 437 | 0 | 1 304 990 | 1 304 990 |
31502 | 2 272 708 | 0 | 2 272 708 | 3 084 340 | 0 | 3 084 340 | 811 632 | 0 | 811 632 | 0 | 0 | 0 |
40502 | 101 223 | 0 | 101 223 | 1 262 351 | 0 | 1 262 351 | 1 269 886 | 0 | 1 269 886 | 108 758 | 0 | 108 758 |
40503 | 0 | 0 | 0 | 0 | 12 727 | 12 727 | 0 | 12 727 | 12 727 | 0 | 0 | 0 |
40602 | 63 864 | 820 | 64 684 | 426 675 | 4 330 | 431 005 | 435 850 | 4 347 | 440 197 | 73 039 | 837 | 73 876 |
40603 | 33 689 | 2 831 | 36 520 | 27 231 | 694 | 27 925 | 34 711 | 678 | 35 389 | 41 169 | 2 815 | 43 984 |
40701 | 2 183 360 | 0 | 2 183 360 | 1 786 105 | 0 | 1 786 105 | 870 383 | 0 | 870 383 | 1 267 638 | 0 | 1 267 638 |
40702 | 4 458 608 | 245 249 | 4 703 857 | 43 999 296 | 7 590 358 | 51 589 654 | 44 346 305 | 7 554 007 | 51 900 312 | 4 805 617 | 208 898 | 5 014 515 |
40703 | 174 762 | 8 231 | 182 993 | 461 925 | 14 983 | 476 908 | 534 615 | 12 508 | 547 123 | 247 452 | 5 756 | 253 208 |
40802 | 325 237 | 1 709 | 326 946 | 2 373 157 | 54 847 | 2 428 004 | 2 398 424 | 57 165 | 2 455 589 | 350 504 | 4 027 | 354 531 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 30 828 | 8 216 | 39 044 | 96 984 | 870 154 | 967 138 | 92 644 | 870 573 | 963 217 | 26 488 | 8 635 | 35 123 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 019 449 | 851 649 | 3 871 098 | 4 844 105 | 1 018 416 | 5 862 521 | 5 966 400 | 1 136 845 | 7 103 245 | 4 141 744 | 970 078 | 5 111 822 |
40820 | 32 452 | 32 238 | 64 690 | 77 736 | 213 124 | 290 860 | 83 540 | 217 682 | 301 222 | 38 256 | 36 796 | 75 052 |
40821 | 58 | 0 | 58 | 72 594 | 0 | 72 594 | 72 730 | 0 | 72 730 | 194 | 0 | 194 |
40901 | 24 750 | 0 | 24 750 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 872 | 0 | 1 872 | 76 114 | 1 011 | 77 125 | 75 696 | 1 011 | 76 707 | 1 454 | 0 | 1 454 |
40906 | 10 447 | 0 | 10 447 | 439 294 | 0 | 439 294 | 439 378 | 0 | 439 378 | 10 531 | 0 | 10 531 |
40909 | 63 | 805 | 868 | 13 234 | 49 106 | 62 340 | 13 341 | 49 830 | 63 171 | 170 | 1 529 | 1 699 |
40910 | 0 | 0 | 0 | 1 421 | 15 772 | 17 193 | 1 423 | 15 781 | 17 204 | 2 | 9 | 11 |
40911 | 6 158 | 0 | 6 158 | 425 926 | 73 | 425 999 | 424 003 | 73 | 424 076 | 4 235 | 0 | 4 235 |
40912 | 0 | 152 | 152 | 19 915 | 103 517 | 123 432 | 19 915 | 103 373 | 123 288 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 6 679 | 40 415 | 47 094 | 6 679 | 40 423 | 47 102 | 0 | 8 | 8 |
41502 | 0 | 0 | 0 | 816 000 | 0 | 816 000 | 816 000 | 0 | 816 000 | 0 | 0 | 0 |
41503 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 27 810 | 0 | 27 810 | 62 810 | 0 | 62 810 |
41504 | 793 000 | 0 | 793 000 | 393 000 | 0 | 393 000 | 54 630 | 0 | 54 630 | 454 630 | 0 | 454 630 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 450 000 | 0 | 450 000 |
41802 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
41803 | 5 500 | 0 | 5 500 | 2 006 | 0 | 2 006 | 6 | 0 | 6 | 3 500 | 0 | 3 500 |
41804 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
41903 | 62 500 | 0 | 62 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41905 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42002 | 22 000 | 0 | 22 000 | 37 000 | 0 | 37 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
42003 | 92 600 | 0 | 92 600 | 81 000 | 0 | 81 000 | 4 000 | 0 | 4 000 | 15 600 | 0 | 15 600 |
42004 | 15 225 | 0 | 15 225 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 17 225 | 0 | 17 225 |
42005 | 161 700 | 18 816 | 180 516 | 2 000 | 19 352 | 21 352 | 18 000 | 536 | 18 536 | 177 700 | 0 | 177 700 |
42006 | 15 947 | 0 | 15 947 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 11 947 | 0 | 11 947 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 63 536 | 0 | 63 536 | 348 516 | 9 | 348 525 | 1 378 229 | 2 414 | 1 380 643 | 1 093 249 | 2 405 | 1 095 654 |
42103 | 350 885 | 77 836 | 428 721 | 223 183 | 18 808 | 241 991 | 317 081 | 18 709 | 335 790 | 444 783 | 77 737 | 522 520 |
42104 | 1 538 211 | 294 613 | 1 832 824 | 766 647 | 41 665 | 808 312 | 1 176 291 | 58 715 | 1 235 006 | 1 947 855 | 311 663 | 2 259 518 |
42105 | 1 000 095 | 103 931 | 1 104 026 | 230 200 | 9 704 | 239 904 | 93 495 | 49 333 | 142 828 | 863 390 | 143 560 | 1 006 950 |
42106 | 280 965 | 9 569 | 290 534 | 14 000 | 8 931 | 22 931 | 46 127 | 7 050 | 53 177 | 313 092 | 7 688 | 320 780 |
42107 | 21 075 | 0 | 21 075 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 35 075 | 0 | 35 075 |
42202 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
42203 | 33 200 | 0 | 33 200 | 6 500 | 0 | 6 500 | 10 800 | 0 | 10 800 | 37 500 | 0 | 37 500 |
42204 | 70 500 | 0 | 70 500 | 45 400 | 0 | 45 400 | 81 550 | 0 | 81 550 | 106 650 | 0 | 106 650 |
42205 | 139 855 | 135 | 139 990 | 34 155 | 6 | 34 161 | 14 665 | 8 | 14 673 | 120 365 | 137 | 120 502 |
42206 | 314 336 | 0 | 314 336 | 0 | 0 | 0 | 32 357 | 0 | 32 357 | 346 693 | 0 | 346 693 |
42301 | 64 700 | 11 020 | 75 720 | 195 948 | 117 805 | 313 753 | 194 518 | 118 546 | 313 064 | 63 270 | 11 761 | 75 031 |
42303 | 720 245 | 247 939 | 968 184 | 322 568 | 69 670 | 392 238 | 308 735 | 67 459 | 376 194 | 706 412 | 245 728 | 952 140 |
42304 | 2 117 171 | 854 207 | 2 971 378 | 442 408 | 199 918 | 642 326 | 426 195 | 148 750 | 574 945 | 2 100 958 | 803 039 | 2 903 997 |
42305 | 23 044 555 | 13 450 276 | 36 494 831 | 2 669 546 | 1 860 070 | 4 529 616 | 3 122 597 | 1 829 925 | 4 952 522 | 23 497 606 | 13 420 131 | 36 917 737 |
42306 | 2 016 587 | 1 271 846 | 3 288 433 | 119 862 | 94 702 | 214 564 | 137 197 | 114 053 | 251 250 | 2 033 922 | 1 291 197 | 3 325 119 |
42307 | 21 544 | 2 830 | 24 374 | 10 | 144 | 154 | 254 | 207 | 461 | 21 788 | 2 893 | 24 681 |
42506 | 0 | 30 496 | 30 496 | 0 | 1 594 | 1 594 | 0 | 2 293 | 2 293 | 0 | 31 195 | 31 195 |
42507 | 0 | 4 574 340 | 4 574 340 | 0 | 239 025 | 239 025 | 0 | 343 995 | 343 995 | 0 | 4 679 310 | 4 679 310 |
42601 | 94 | 2 459 | 2 553 | 370 | 1 220 | 1 590 | 395 | 722 | 1 117 | 119 | 1 961 | 2 080 |
42603 | 3 684 | 12 472 | 16 156 | 915 | 9 166 | 10 081 | 9 911 | 5 198 | 15 109 | 12 680 | 8 504 | 21 184 |
42604 | 11 760 | 6 343 | 18 103 | 2 901 | 1 760 | 4 661 | 3 458 | 1 297 | 4 755 | 12 317 | 5 880 | 18 197 |
42605 | 88 336 | 453 072 | 541 408 | 5 805 | 200 642 | 206 447 | 30 545 | 116 837 | 147 382 | 113 076 | 369 267 | 482 343 |
42606 | 9 063 | 31 447 | 40 510 | 829 | 1 532 | 2 361 | 1 151 | 1 569 | 2 720 | 9 385 | 31 484 | 40 869 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43702 | 165 956 | 0 | 165 956 | 165 956 | 0 | 165 956 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 769 | 0 | 1 769 | 510 | 0 | 510 | 1 941 | 0 | 1 941 | 3 200 | 0 | 3 200 |
44001 | 0 | 11 469 | 11 469 | 0 | 6 405 | 6 405 | 0 | 8 054 | 8 054 | 0 | 13 118 | 13 118 |
44007 | 0 | 200 803 | 200 803 | 0 | 16 164 | 16 164 | 0 | 14 989 | 14 989 | 0 | 199 628 | 199 628 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 1 353 276 | 0 | 1 353 276 | 1 081 820 | 0 | 1 081 820 | 472 590 | 0 | 472 590 | 744 046 | 0 | 744 046 |
45415 | 15 139 | 0 | 15 139 | 929 | 0 | 929 | 1 444 | 0 | 1 444 | 15 654 | 0 | 15 654 |
45515 | 581 148 | 0 | 581 148 | 94 810 | 0 | 94 810 | 81 064 | 0 | 81 064 | 567 402 | 0 | 567 402 |
45615 | 300 | 0 | 300 | 0 | 0 | 0 | 75 | 0 | 75 | 375 | 0 | 375 |
45715 | 18 033 | 0 | 18 033 | 569 | 0 | 569 | 967 | 0 | 967 | 18 431 | 0 | 18 431 |
45818 | 3 123 393 | 0 | 3 123 393 | 81 505 | 0 | 81 505 | 136 949 | 0 | 136 949 | 3 178 837 | 0 | 3 178 837 |
45918 | 170 842 | 0 | 170 842 | 5 249 | 0 | 5 249 | 6 676 | 0 | 6 676 | 172 269 | 0 | 172 269 |
47405 | 0 | 0 | 0 | 46 144 | 52 607 | 98 751 | 46 144 | 52 607 | 98 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 726 101 | 104 214 618 | 207 940 719 | 103 726 101 | 104 214 618 | 207 940 719 | 0 | 0 | 0 |
47409 | 0 | 204 824 | 204 824 | 0 | 30 100 | 30 100 | 0 | 31 735 | 31 735 | 0 | 206 459 | 206 459 |
47411 | 682 781 | 287 352 | 970 133 | 190 791 | 73 850 | 264 641 | 196 090 | 89 137 | 285 227 | 688 080 | 302 639 | 990 719 |
47416 | 13 207 | 3 993 | 17 200 | 2 654 557 | 279 915 | 2 934 472 | 2 651 096 | 280 152 | 2 931 248 | 9 746 | 4 230 | 13 976 |
47422 | 22 287 | 761 215 | 783 502 | 751 027 | 1 715 996 | 2 467 023 | 740 519 | 961 559 | 1 702 078 | 11 779 | 6 778 | 18 557 |
47425 | 211 143 | 0 | 211 143 | 150 334 | 0 | 150 334 | 109 961 | 0 | 109 961 | 170 770 | 0 | 170 770 |
47426 | 81 774 | 46 728 | 128 502 | 68 792 | 42 094 | 110 886 | 51 055 | 7 317 | 58 372 | 64 037 | 11 951 | 75 988 |
47902 | 0 | 0 | 0 | 17 | 0 | 17 | 1 606 | 0 | 1 606 | 1 589 | 0 | 1 589 |
50120 | 6 257 | 0 | 6 257 | 11 652 | 0 | 11 652 | 5 395 | 0 | 5 395 | 0 | 0 | 0 |
50220 | 17 894 | 0 | 17 894 | 8 821 | 0 | 8 821 | 3 051 | 0 | 3 051 | 12 124 | 0 | 12 124 |
50719 | 6 704 | 0 | 6 704 | 2 358 | 0 | 2 358 | 642 | 0 | 642 | 4 988 | 0 | 4 988 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 71 415 | 9 546 | 80 961 | 298 735 | 29 482 | 328 217 | 254 529 | 19 936 | 274 465 | 27 209 | 0 | 27 209 |
52302 | 0 | 0 | 0 | 22 247 | 4 415 | 26 662 | 22 247 | 165 589 | 187 836 | 0 | 161 174 | 161 174 |
52303 | 143 753 | 9 931 | 153 684 | 164 615 | 10 589 | 175 204 | 208 937 | 10 868 | 219 805 | 188 075 | 10 210 | 198 285 |
52304 | 202 951 | 15 438 | 218 389 | 41 579 | 16 238 | 57 817 | 50 200 | 800 | 51 000 | 211 572 | 0 | 211 572 |
52305 | 1 049 855 | 9 545 | 1 059 400 | 130 008 | 10 087 | 140 095 | 25 113 | 542 | 25 655 | 944 960 | 0 | 944 960 |
52306 | 178 241 | 1 645 | 179 886 | 11 | 41 | 52 | 0 | 64 | 64 | 178 230 | 1 668 | 179 898 |
52307 | 1 100 517 | 60 026 | 1 160 543 | 0 | 2 599 | 2 599 | 0 | 3 821 | 3 821 | 1 100 517 | 61 248 | 1 161 765 |
52406 | 81 | 0 | 81 | 323 793 | 45 514 | 369 307 | 323 793 | 45 514 | 369 307 | 81 | 0 | 81 |
52501 | 15 550 | 168 | 15 718 | 61 | 9 | 70 | 10 469 | 720 | 11 189 | 25 958 | 879 | 26 837 |
60301 | 30 246 | 0 | 30 246 | 59 321 | 0 | 59 321 | 58 474 | 0 | 58 474 | 29 399 | 0 | 29 399 |
60305 | 55 801 | 0 | 55 801 | 130 228 | 0 | 130 228 | 142 345 | 0 | 142 345 | 67 918 | 0 | 67 918 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 3 688 | 0 | 3 688 | 4 345 | 696 | 5 041 | 5 991 | 696 | 6 687 | 5 334 | 0 | 5 334 |
60311 | 2 549 | 0 | 2 549 | 6 690 | 0 | 6 690 | 6 949 | 0 | 6 949 | 2 808 | 0 | 2 808 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 3 952 | 698 | 4 650 | 3 102 | 130 | 3 232 | 3 184 | 192 | 3 376 | 4 034 | 760 | 4 794 |
60324 | 151 552 | 0 | 151 552 | 1 455 | 0 | 1 455 | 8 944 | 0 | 8 944 | 159 041 | 0 | 159 041 |
60601 | 563 242 | 0 | 563 242 | 50 | 0 | 50 | 15 116 | 0 | 15 116 | 578 308 | 0 | 578 308 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 3 | 0 | 3 | 189 | 0 | 189 |
61304 | 4 887 | 0 | 4 887 | 1 723 | 0 | 1 723 | 811 | 0 | 811 | 3 975 | 0 | 3 975 |
70601 | 7 469 475 | 0 | 7 469 475 | 6 643 | 0 | 6 643 | 2 439 326 | 0 | 2 439 326 | 9 902 158 | 0 | 9 902 158 |
70602 | 47 654 | 0 | 47 654 | 10 423 | 0 | 10 423 | 31 638 | 0 | 31 638 | 68 869 | 0 | 68 869 |
70603 | 16 237 295 | 0 | 16 237 295 | 1 | 0 | 1 | 3 554 965 | 0 | 3 554 965 | 19 792 259 | 0 | 19 792 259 |
70604 | 28 594 | 0 | 28 594 | 0 | 0 | 0 | 7 634 | 0 | 7 634 | 36 228 | 0 | 36 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 392 661 | 29 451 | 422 112 | 392 661 | 29 451 | 422 112 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 0 | 304 956 | 304 956 | 0 | 22 933 | 22 933 | 0 | 15 935 | 15 935 | 0 | 311 954 | 311 954 |
90901 | 3 346 069 | 0 | 3 346 069 | 1 100 780 | 0 | 1 100 780 | 1 143 369 | 0 | 1 143 369 | 3 303 480 | 0 | 3 303 480 |
90902 | 6 145 001 | 144 | 6 145 145 | 1 472 225 | 4 | 1 472 229 | 1 686 735 | 112 | 1 686 847 | 5 930 491 | 36 | 5 930 527 |
90907 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 24 750 | 0 | 24 750 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 2 597 463 | 579 957 | 3 177 420 | 1 037 887 | 165 320 | 1 203 207 | 1 148 239 | 320 461 | 1 468 700 | 2 487 111 | 424 816 | 2 911 927 |
91203 | 1 940 | 0 | 1 940 | 1 033 127 | 129 509 | 1 162 636 | 1 032 570 | 129 509 | 1 162 079 | 2 497 | 0 | 2 497 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 2 463 233 | 0 | 2 463 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 463 233 | 0 | 2 463 233 |
91414 | 93 045 270 | 13 442 400 | 106 487 670 | 7 922 120 | 892 927 | 8 815 047 | 4 878 633 | 602 288 | 5 480 921 | 96 088 757 | 13 733 039 | 109 821 796 |
91416 | 0 | 170 704 | 170 704 | 0 | 12 837 | 12 837 | 0 | 8 920 | 8 920 | 0 | 174 621 | 174 621 |
91501 | 46 448 | 0 | 46 448 | 4 605 | 0 | 4 605 | 2 320 | 0 | 2 320 | 48 733 | 0 | 48 733 |
91604 | 294 008 | 16 058 | 310 066 | 32 961 | 4 926 | 37 887 | 34 629 | 3 035 | 37 664 | 292 340 | 17 949 | 310 289 |
91704 | 40 430 | 609 | 41 039 | 48 | 42 | 90 | 252 | 38 | 290 | 40 226 | 613 | 40 839 |
91802 | 506 292 | 9 706 | 515 998 | 0 | 678 | 678 | 1 378 | 521 | 1 899 | 504 914 | 9 863 | 514 777 |
91803 | 14 942 | 160 | 15 102 | 23 | 9 | 32 | 112 | 13 | 125 | 14 853 | 156 | 15 009 |
99998 | 57 012 600 | 0 | 57 012 600 | 50 666 602 | 0 | 50 666 602 | 44 487 251 | 0 | 44 487 251 | 63 191 951 | 0 | 63 191 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 909 | 0 | 15 909 | 15 909 | 0 | 15 909 | 0 | 0 | 0 |
91311 | 5 169 954 | 1 355 000 | 6 524 954 | 68 373 | 103 170 | 171 543 | 209 275 | 150 862 | 360 137 | 5 310 856 | 1 402 692 | 6 713 548 |
91312 | 40 215 660 | 797 851 | 41 013 511 | 1 545 833 | 96 014 | 1 641 847 | 5 349 845 | 56 702 | 5 406 547 | 44 019 672 | 758 539 | 44 778 211 |
91314 | 0 | 0 | 0 | 36 345 782 | 0 | 36 345 782 | 38 066 349 | 0 | 38 066 349 | 1 720 567 | 0 | 1 720 567 |
91315 | 3 085 997 | 3 361 432 | 6 447 429 | 346 594 | 171 104 | 517 698 | 744 048 | 225 535 | 969 583 | 3 483 451 | 3 415 863 | 6 899 314 |
91316 | 116 359 | 0 | 116 359 | 132 032 | 0 | 132 032 | 116 675 | 0 | 116 675 | 101 002 | 0 | 101 002 |
91317 | 2 139 327 | 444 900 | 2 584 227 | 4 806 814 | 855 340 | 5 662 154 | 4 872 750 | 858 856 | 5 731 606 | 2 205 263 | 448 416 | 2 653 679 |
91507 | 325 661 | 0 | 325 661 | 522 | 0 | 522 | 432 | 0 | 432 | 325 571 | 0 | 325 571 |
91508 | 459 | 0 | 459 | 400 | 0 | 400 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 123 050 554 | 0 | 123 050 554 | 7 978 095 | 0 | 7 978 095 | 10 777 236 | 0 | 10 777 236 | 125 849 695 | 0 | 125 849 695 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 343 737 | 250 447 | 7 594 184 | 101 951 533 | 2 595 797 | 104 547 330 | 103 880 003 | 2 564 129 | 106 444 132 | 5 415 267 | 282 115 | 5 697 382 |
93002 | 0 | 59 363 | 59 363 | 0 | 476 | 476 | 0 | 59 839 | 59 839 | 0 | 0 | 0 |
93202 | 0 | 2 285 202 | 2 285 202 | 0 | 18 314 | 18 314 | 0 | 2 303 516 | 2 303 516 | 0 | 0 | 0 |
93306 | 0 | 595 518 | 595 518 | 0 | 2 875 | 2 875 | 0 | 598 393 | 598 393 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 630 689 | 0 | 630 689 | 630 689 | 0 | 630 689 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 438 | 1 438 | 0 | 1 438 | 1 438 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 227 546 | 7 305 907 | 7 533 453 | 2 468 484 | 104 495 210 | 106 963 694 | 2 305 408 | 102 821 668 | 105 127 076 | 64 470 | 5 632 365 | 5 696 835 |
96002 | 0 | 2 283 973 | 2 283 973 | 0 | 2 302 277 | 2 302 277 | 0 | 18 304 | 18 304 | 0 | 0 | 0 |
96202 | 0 | 59 432 | 59 432 | 0 | 59 908 | 59 908 | 0 | 476 | 476 | 0 | 0 | 0 |
96506 | 0 | 595 319 | 595 319 | 0 | 598 393 | 598 393 | 0 | 3 074 | 3 074 | 0 | 0 | 0 |
96801 | 60 732 | 0 | 60 732 | 630 690 | 0 | 630 690 | 570 505 | 0 | 570 505 | 547 | 0 | 547 |
97001 | 0 | 1 358 | 1 358 | 0 | 1 437 | 1 437 | 0 | 79 | 79 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 400,0000 | 0 | 0 | 73,0000 | 0 | 0 | 8,0000 | 0 | 0 | 465,0000 |
98010 | 0 | 0 | 2 590 340 466,0000 | 0 | 0 | 13 180 320,3000 | 0 | 0 | 1 124 935 417,0000 | 0 | 0 | 1 478 585 369,3000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 792 535 429,0000 | 0 | 0 | 78 189 118,0000 | 0 | 0 | 62 104 721,0000 | 0 | 0 | 776 451 032,0000 |
98050 | 0 | 0 | 1 108 088 556,0000 | 0 | 0 | 1 108 630 907,0000 | 0 | 0 | 9 213 976,3000 | 0 | 0 | 8 671 625,3000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 74 679 059,0000 | 0 | 0 | 74 679 059,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 76 680,0000 | 0 | 0 | 1 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 689 640 201,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3 747 467,0000 | 0 | 0 | 693 387 662,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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